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- Release Date: 20/03/14 11:59
- Summary: NTA: OZY: OZY NTA 19-03-2014 $3.61680
- Price Sensitive: No
- Download Document 2.01KB
OZY
20/03/2014 09:59
NTA
REL: 0959 HRS Australian 20 Leaders Fund (NS)
NTA: OZY: OZY NTA 19-03-2014 $3.61680
20 March 2014
smartOZZY NTA & Allotment Notice
The manager of the smartOZZY advises that as at close of business on 19 March
2014 a total of Nil units has been redeemed or allotted since 18 March 2014.
The total number of units on issue on that day was 24,299,438.
The asset backing for each smartOZZY unit at close of business (Sydney) on 19
March 2014 was $3.61680 (NTA is net of applicable tax liability), The
tracking difference was 2.07%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 500,000 units for smartTENZ
- 200,000 units for smartFONZ & smartMIDZ
- 150,000 units for smartMOZY & smartOZZY
smartOZZY Basket Composition
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian 20 Leaders Index Fund units effective from 20 March 2014.
Please note Basket applications and redemptions will be unavaliable from
Monday 17 March 2014 to Thursday 27 March 2014. Basket applications and
redemptions will resume on Friday 28 March 2014.
The new basket composition applies to applications and withdrawals.
Cash Portion: $13,207.62
Code Security description Shares
AMP AMP Limited 1,658
ANZ Australia and New Zealand Banking Corporation 1,555
BHP BHP Billiton Limited 1,809
BXB Brambles Limited 875
CBA Commonwealth Bank of Australia 909
CSL CSL Limited 275
MQG Macquarie Group Limited 181
NAB National Australia Bank 1,323
NCM Newcrest Mining Limited 430
ORG Origin Energy Limited 621
QBE QBE Insurance Group 688
RIO Rio Tinto Limited 246
STO Santos Limited 544
SUN Suncorp-Metway Limited 725
TLS Telstra Corporation 7,014
WBC Westpac Banking Corporation 1,753
WDC Westfield Group 1,096
WES Wesfarmers Limited 645
WOW Woolworths Limited 707
WPL Woodside Petroleum Limited 352
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00248447 For:OZY Type:NTA Time:2014-03-20 09:59:44
